Financial statements Tymczasowe Drogi Modułowe
Balance sheet of Tymczasowe Drogi Modułowe
Company age:
Age:
11 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TYMCZASOWE DROGI MODUŁOWE
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 659,25 | 5 929,00 | 2 415 351,86 | 5 484 459,20 | 8 511 527,75 |
| A. Fixed assets | - | 0,00 | 51 912,80 | 1 843 116,73 | 2 323 452,29 |
| B. Current assets | 6 659,25 | 5 929,00 | 2 363 439,06 | 3 641 342,47 | 6 188 075,46 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 659,25 | 5 929,00 | 2 415 351,86 | 5 484 459,20 | 8 511 527,75 |
| A. Equity | 6 659,25 | 5 929,00 | 1 331 671,98 | 1 670 870,47 | 3 194 795,67 |
| B. Liabilities and provisions for liabilities | - | 0,00 | 1 083 679,88 | 3 813 588,73 | 5 316 732,08 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 979 329,88 | 3 813 588,73 | 5 316 732,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.